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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 599.00 | 63 599.00 | | 63 599.00 |
AH Goodwill | 254 303.00 | 254 303.00 | | 254 303.00 |
AP Buildings | 8 786.00 | 3 151.00 | 5 635.00 | 8 786.00 |
AR Technical installations, industrial equipment and tools | 364 205.00 | 281 796.00 | 82 408.00 | 364 205.00 |
AT Other tangible assets | 22 339.00 | 18 622.00 | 3 717.00 | 22 339.00 |
BF Loans | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 783 662.00 | 621 471.00 | 162 191.00 | 783 662.00 |
BL Raw materials, supplies | 590 260.00 | 100 944.00 | 489 317.00 | 590 260.00 |
BR Intermediate and finished products | 206 064.00 | 12 412.00 | 193 653.00 | 206 064.00 |
BX Customers and related accounts | 1 299 057.00 | | 1 299 057.00 | 1 299 057.00 |
BZ Other receivables | 211 965.00 | | 211 965.00 | 211 965.00 |
CF Cash and cash equivalents | 164 818.00 | | 164 818.00 | 164 818.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 2 475 684.00 | 113 355.00 | 2 362 329.00 | 2 475 684.00 |
CO Grand total (0 to V) | 3 259 347.00 | 734 827.00 | 2 524 520.00 | 3 259 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 220.00 | 468 220.00 | | 468 220.00 |
DB Share, merger, contribution premiums, etc. | 182 345.00 | 182 345.00 | | 182 345.00 |
DD Legal reserve (1) | 4 097.00 | 4 097.00 | | 4 097.00 |
DG Other reserves | 32 741.00 | 77 834.00 | | 32 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 267 103.00 | -45 093.00 | | -2 267 103.00 |
DL TOTAL (I) | -1 579 700.00 | 687 403.00 | | -1 579 700.00 |
DP Provisions for Risks | 1 949 803.00 | 600 368.00 | | 1 949 803.00 |
DQ Provisions for Expenses | | 6 341.00 | | |
DR TOTAL (IV) | 1 949 803.00 | 606 709.00 | | 1 949 803.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 6 403.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 220.00 | 502 522.00 | | 911 220.00 |
DX Trade payables and related accounts | 947 570.00 | 1 123 684.00 | | 947 570.00 |
DY Tax and social security liabilities | 293 111.00 | 313 504.00 | | 293 111.00 |
DZ Fixed asset liabilities and related accounts | 2 147.00 | | | 2 147.00 |
EA Other liabilities | | 129 590.00 | | |
EB Prepaid income (2) | | 113 230.00 | | |
EC TOTAL (IV) | 2 154 417.00 | 2 188 932.00 | | 2 154 417.00 |
EE Grand total (I to V) | 2 524 520.00 | 3 483 044.00 | | 2 524 520.00 |
EI Including equity loans | 911 220.00 | | | 911 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 215 924.00 | | 8 215 924.00 | 8 215 924.00 |
FG Production sold - services | 42 655.00 | | 42 655.00 | 42 655.00 |
FJ Net sales | 8 258 579.00 | | 8 258 579.00 | 8 258 579.00 |
FM Inventory production | | | -39 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 246.00 | |
FQ Other income | | | 3 333.00 | |
FR Total operating income (I) | | | 8 307 432.00 | |
FS Purchases of goods (including customs duties) | | | 194 461.00 | |
FU Purchases of raw materials and other supplies | | | 4 030 001.00 | |
FV Inventory change (raw materials and supplies) | | | 130 342.00 | |
FW Other purchases and external expenses | | | 1 937 958.00 | |
FX Taxes, duties, and similar payments | | | 131 415.00 | |
FY Salaries and Wages | | | 1 195 209.00 | |
FZ Social Security Contributions | | | 582 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 8 340 546.00 | |
GG - OPERATING RESULT (I - II) | | | -33 113.00 | |
GL Other interest and similar income | | | 722.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 21 242.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 21 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 000.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 554 931.00 | | | 554 931.00 |
HD Total exceptional income (VII) | 555 231.00 | 13 000.00 | | 555 231.00 |
HE Exceptional expenses on management operations | 497 321.00 | | | 497 321.00 |
HF Exceptional expenses on capital transactions | 112 706.00 | | | 112 706.00 |
HG Exceptional depreciation and provisions | 2 158 669.00 | 570 380.00 | | 2 158 669.00 |
HH Total exceptional expenses (VIII) | 2 768 696.00 | 570 380.00 | | 2 768 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 213 465.00 | -557 380.00 | | -2 213 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 863 386.00 | 9 138 207.00 | | 8 863 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 130 489.00 | 9 183 300.00 | | 11 130 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 267 103.00 | -45 093.00 | | -2 267 103.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 898 176.00 | | 9 389.00 | 898 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 373.00 | 70 430.00 | |
I4 DECREASES Grand Total | | 123 903.00 | 783 662.00 | |
IO DECREASES Total including other intangible assets | | | 317 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 530.00 | 395 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 902.00 | | | 317 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 071.00 | | 1 789.00 | 397 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 203.00 | | 7 600.00 | 183 203.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 192.00 | 57 815.00 | 2 838.00 | 312 192.00 |
PE DEPRECIATION Total including other intangible assets | 53 602.00 | 9 997.00 | | 53 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 590.00 | 47 818.00 | 2 838.00 | 258 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 606 709.00 | 1 904 366.00 | 561 272.00 | 606 709.00 |
6A on fixed assets – intangible | | 254 303.00 | | |
6N Inventories and work in progress | 32 801.00 | 80 554.00 | | 32 801.00 |
7B Total provisions for depreciation | 32 801.00 | 334 857.00 | | 32 801.00 |
7C Grand total | 639 510.00 | 2 239 223.00 | 561 272.00 | 639 510.00 |
UG - Financial | | 80 554.00 | 6 341.00 | |
UJ - Exceptional | | 2 158 669.00 | 554 931.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 947 570.00 | 947 570.00 | | 947 570.00 |
8C Staff and Related Accounts | 97 859.00 | 97 859.00 | | 97 859.00 |
8D Social Security and Other Social Organizations | 179 385.00 | 179 385.00 | | 179 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
UP Loans | 430.00 | | | 430.00 |
UT Other financial assets | 70 000.00 | | | 70 000.00 |
UX Other trade receivables | 1 299 057.00 | | | 1 299 057.00 |
UY Staff and related accounts | 3 192.00 | | | 3 192.00 |
UZ Social Security, other social security organizations | 5 049.00 | | | 5 049.00 |
VB VAT | 106 653.00 | | | 106 653.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 911 220.00 | 911 220.00 | | 911 220.00 |
VP Miscellaneous | 8 036.00 | | | 8 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 035.00 | | | 89 035.00 |
VS Prepaid expenses | 3 519.00 | | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 971.00 | 1 514 541.00 | 70 430.00 | 1 584 971.00 |
VW VAT | 15 748.00 | 15 748.00 | | 15 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 417.00 | 2 154 417.00 | | 2 154 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
